Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -2.54%6.71B | 4.41%6.99B | 12.41%6.88B | 5.93%6.69B | -2.17%6.12B | -19.78%6.32B | -5.65%6.26B | 26.49%7.88B | 37.91%6.64B | 19.74%6.23B |
| Accounts receivable | 12.88%6.94B | 25.71%6.51B | 22.45%6.15B | 12.98%5.18B | 0.37%5.02B | -3.83%4.59B | 42.94%5.01B | 30.43%4.77B | -15.98%3.5B | 7.09%3.66B |
| Related party payments receivable | 236.40%4.02M | -18.07%2.37M | -64.23%1.2M | -8.33%2.9M | 17.23%3.34M | -12.76%3.16M | -21.18%2.85M | -5.19%3.62M | 45.45%3.62M | 62.61%3.82M |
| Advance deposits and other receivables | -5.43%458.23M | 1.24%477.2M | 9.86%484.56M | -41.33%471.38M | -0.92%441.07M | 17.49%803.38M | -31.83%445.16M | -23.79%683.81M | -31.81%653.05M | -5.45%897.21M |
| Cash and equivalents | 41.79%15.41B | 2.37%10.32B | -6.27%10.87B | -2.74%10.08B | 57.36%11.6B | 52.23%10.37B | 10.20%7.37B | -33.86%6.81B | -18.71%6.69B | 72.20%10.29B |
| Short-term deposit | ---- | ---- | ---- | 677.96%9.24B | ---- | -70.38%1.19B | 1.50%3.16B | 29.78%4.01B | 5.11%3.11B | -35.90%3.09B |
| Fixed time deposit-current assets | -15.05%10.93B | --15.12B | 187.85%12.87B | ---- | --4.47B | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | 5,615.28%505.23M | -63.02%5.44M | --8.84M | -97.97%14.71M | ---- | -79.27%725.93M | ---- | --3.5B | ---- |
| Financial assets at fair value-current assets | 30.59%1.7B | 395.96%2.01B | 62.21%1.3B | -81.02%406.17M | -74.84%803.89M | -46.18%2.14B | 32.37%3.2B | 1,199.27%3.98B | -0.50%2.41B | -86.60%306.08M |
| Total current assets | 9.31%42.16B | 30.72%41.94B | 35.44%38.57B | 26.29%32.08B | 8.85%28.48B | -9.68%25.4B | -1.30%26.16B | 14.93%28.13B | 12.55%26.51B | 8.07%24.47B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.39%11.67B | 3.65%11.08B | -1.53%10.76B | -7.16%10.69B | -5.72%10.93B | -0.53%11.52B | 4.16%11.59B | 8.46%11.58B | 9.48%11.13B | 7.42%10.67B |
| Advance payment | 0.84%412.1M | 77.29%515.9M | 24.71%408.68M | -38.81%291M | 24.16%327.71M | 115.13%475.56M | -20.26%263.95M | --221.06M | 17,792.86%331.02M | ---- |
| Associated company interest | 43.18%21.7M | 52.75%24.49M | 12.50%15.15M | 10.43%16.03M | -97.65%13.47M | -97.56%14.52M | -4.45%573.96M | 3,000.69%594.16M | 4,095.11%600.7M | -8.57%19.16M |
| Fixed time deposit-non-current assets | -82.76%200.97M | -96.95%115.5M | -82.48%1.17B | -45.00%3.79B | 126.30%6.66B | 617.63%6.89B | 71.99%2.94B | -46.96%960M | 21.28%1.71B | 82.54%1.81B |
| Intangible assets | -4.61%125.76M | 0.55%129M | 2.58%131.84M | 0.16%128.29M | 2.83%128.53M | 13.02%128.08M | 13.33%124.99M | 6.37%113.32M | 4.99%110.29M | 7.65%106.54M |
| Deferred tax assets | 19.10%134.12M | 8.24%121.41M | -1.37%112.61M | 15.73%112.16M | 20.64%114.17M | -16.47%96.92M | -42.79%94.64M | 593.19%116.03M | 1,116.33%165.43M | 40.80%16.74M |
| Total non-current assets | 1.67%14.78B | -15.92%14.24B | -27.79%14.54B | -19.10%16.93B | 16.18%20.13B | 36.50%20.93B | 10.92%17.33B | 7.69%15.33B | 17.48%15.62B | 11.79%14.24B |
| Total assets | 7.22%56.94B | 14.61%56.18B | 9.25%53.11B | 5.78%49.02B | 11.77%48.61B | 6.61%46.34B | 3.23%43.49B | 12.27%43.46B | 14.33%42.13B | 9.41%38.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.40%1.38B | 13.33%1.5B | 24.60%1.49B | 26.71%1.32B | 28.62%1.2B | -25.22%1.04B | -32.81%931.59M | 21.08%1.39B | 30.82%1.39B | 50.56%1.15B |
| Tax payable | -10.03%677.69M | 84.84%837.47M | 146.76%753.25M | 0.65%453.08M | -23.32%305.26M | -5.92%450.17M | 26.35%398.07M | 132.05%478.51M | 84.14%315.06M | 26.91%206.21M |
| Amounts payable to associated parties-current liabilities | --62.53M | --13.11M | ---- | ---- | -58.97%3.56M | 93.76%25.57M | 10,223.81%8.67M | 534.47%13.2M | -96.00%84K | --2.08M |
| Other payables and accrued expenses | 23.90%2.1B | -4.03%1.72B | 5.76%1.7B | 33.87%1.79B | -4.06%1.6B | 1.05%1.34B | 5.33%1.67B | 31.59%1.32B | 14.01%1.59B | 7.83%1.01B |
| Bank loans and overdrafts | 13.91%14.6B | 62.84%14.7B | 25.62%12.82B | 2.01%9.03B | 41.77%10.2B | -7.83%8.85B | -29.52%7.2B | 28.72%9.6B | 64.44%10.21B | 32.01%7.46B |
| Financial lease liabilities-current liabilities | -70.79%13.84M | -34.27%31.62M | 0.06%47.37M | -13.81%48.1M | 60.23%47.34M | 100.53%55.81M | 14.00%29.55M | 25.36%27.83M | 127.22%25.92M | 17.21%22.2M |
| Total current liabilities | 11.99%18.84B | 48.69%18.8B | 25.71%16.83B | 7.43%12.64B | 30.46%13.38B | -8.38%11.77B | -24.19%10.26B | 29.98%12.85B | 52.86%13.53B | 31.10%9.88B |
| Net current assets | 7.24%23.32B | 19.04%23.14B | 44.06%21.75B | 42.57%19.44B | -5.09%15.1B | -10.78%13.63B | 22.56%15.91B | 4.73%15.28B | -11.73%12.98B | -3.43%14.59B |
| Total assets less current liabilities | 5.01%38.1B | 2.76%37.38B | 2.99%36.28B | 5.23%36.37B | 6.00%35.23B | 12.90%34.56B | 16.20%33.23B | 6.19%30.61B | 2.14%28.6B | 3.53%28.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --198M | ---- | ---- | -5.76%1.8B | -5.00%1.9B | 429.96%1.91B | 431.20%2B | -6.92%360.4M | -5.37%376.51M | -65.01%387.21M |
| Financial lease liabilities-non-current liabilities | -15.81%56.14M | -27.71%64.63M | -39.79%66.68M | -34.23%89.41M | 27.22%110.76M | 38.18%135.93M | -18.54%87.06M | -19.12%98.37M | 2.84%106.87M | 2.30%121.62M |
| Deferred tax liability | -2.41%353.4M | -1.61%350.84M | 3.88%362.11M | -2.18%356.57M | -8.41%348.58M | -1.83%364.5M | 14.28%380.59M | 37.44%371.3M | 47.03%333.03M | 32.26%270.16M |
| Total non-current liabilities | 41.69%607.53M | -81.50%415.47M | -81.83%428.79M | -6.82%2.25B | -4.39%2.36B | 190.39%2.41B | 202.25%2.47B | 6.56%830.07M | 12.10%816.41M | -45.51%778.99M |
| Total liabilities | 12.73%19.45B | 29.05%19.22B | 9.60%17.25B | 5.00%14.89B | 23.70%15.74B | 3.69%14.18B | -11.30%12.73B | 28.27%13.68B | 49.76%14.35B | 18.88%10.66B |
| Total assets less total liabilities | 4.57%37.49B | 8.31%36.96B | 9.08%35.85B | 6.13%34.12B | 6.83%32.87B | 7.96%32.15B | 10.74%30.77B | 6.18%29.78B | 1.88%27.78B | 6.19%28.05B |
| Total equity and non-current liabilities | 5.01%38.1B | 2.76%37.38B | 2.99%36.28B | 5.23%36.37B | 6.00%35.23B | 12.90%34.56B | 16.20%33.23B | 6.19%30.61B | 2.14%28.6B | 3.53%28.83B |
| Equity | ||||||||||
| Share capital | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M |
| Reserve | 4.59%37.34B | 8.34%36.81B | 9.13%35.7B | 6.16%33.97B | 6.91%32.72B | 8.05%32B | 10.80%30.6B | 6.15%29.62B | 1.82%27.62B | 6.23%27.9B |
| Shareholders' Equity | 4.57%37.49B | 8.31%36.96B | 9.08%35.85B | 6.13%34.12B | 6.88%32.87B | 8.01%32.15B | 10.74%30.75B | 6.11%29.77B | 1.81%27.77B | 6.19%28.06B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 3.06%12.87M | 338.93%13.55M | 338.70%12.48M | -25.93%-5.67M |
| Total equity | 4.57%37.49B | 8.31%36.96B | 9.08%35.85B | 6.13%34.12B | 6.83%32.87B | 7.96%32.15B | 10.74%30.77B | 6.18%29.78B | 1.88%27.78B | 6.19%28.05B |
| Total equity and total liabilities | 7.22%56.94B | 14.61%56.18B | 9.25%53.11B | 5.78%49.02B | 11.77%48.61B | 6.61%46.34B | 3.23%43.49B | 12.27%43.46B | 14.33%42.13B | 9.41%38.71B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.